Q4 2024 · 13F-HR
Broderick Brian Choldings as filed
Filed 2025-02-13 · accession 0001494234-25-000003
$509.9M
Reported value
82
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $32.3M | 6.33% | 240,545 | Common | SOLE |
| 037833100 | AAPL | APPLE | $29.9M | 5.87% | 119,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $28.0M | 5.49% | 147,836 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $23.0M | 4.51% | 54,558 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $20.8M | 4.09% | 39,591 | Common | SOLE |
| 337738108 | FISV | FISERV | $20.1M | 3.94% | 97,810 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $17.1M | 3.36% | 102,218 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $17.0M | 3.34% | 58,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $16.8M | 3.30% | 79,221 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $16.8M | 3.30% | 76,637 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $15.0M | 2.94% | 65,289 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.3M | 2.80% | 126,086 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $13.9M | 2.73% | 35,736 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $13.7M | 2.69% | 113,376 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $13.5M | 2.65% | 86,147 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 2.62% | 115,324 | Common | SOLE |
| 872540109 | TJX | TJX COS | $13.2M | 2.60% | 109,629 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $12.9M | 2.52% | 45,033 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $12.2M | 2.39% | 245,639 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $11.5M | 2.26% | 22,761 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $11.3M | 2.22% | 78,306 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $10.4M | 2.05% | 102,792 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.7M | 1.70% | 74,636 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $7.7M | 1.52% | 192,716 | Common | SHARED |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $7.4M | 1.45% | 395,498 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $7.2M | 1.42% | 536,266 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $6.8M | 1.33% | 16,874 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $6.7M | 1.32% | 673,406 | Common | SHARED |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $6.5M | 1.28% | 393,985 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6.2M | 1.22% | 10,600 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL | $6.0M | 1.18% | 88,162 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $5.3M | 1.05% | 49,583 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $5.3M | 1.03% | 64,529 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $4.7M | 0.92% | 61,777 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $4.3M | 0.84% | 29,470 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3.4M | 0.67% | 10,025 | Common | SHARED |
| 713448108 | PEP | PEPSICO | $2.9M | 0.57% | 19,238 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $2.6M | 0.50% | 11,250 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.5M | 0.49% | 45,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.3M | 0.46% | 13,103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $2.3M | 0.44% | 6,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.2M | 0.43% | 22,147 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.41% | 3,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.41% | 2,680 | Common | SOLE |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $2.0M | 0.38% | 27,400 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.9M | 0.38% | 10,055 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.35% | 10,000 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.33% | 12,721 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.28% | 3,915 | Common | SHARED |
| 191216100 | KO | COCA COLA | $1.3M | 0.26% | 21,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.25% | 1,200 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CO | $1.2M | 0.23% | 31,773 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.1M | 0.22% | 4,855 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1.1M | 0.21% | 4,939 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $880,125 | 0.17% | 3,750 | Common | SOLE |
| 717081103 | PFE | PFIZER | $827,736 | 0.16% | 31,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $785,584 | 0.15% | 8,073 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $731,054 | 0.14% | 1,644 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $699,308 | 0.14% | 7,740 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $668,370 | 0.13% | 11,817 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $549,402 | 0.11% | 5,540 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $531,025 | 0.10% | 2,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $530,896 | 0.10% | 1,253 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $508,894 | 0.10% | 5,916 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $505,788 | 0.10% | 2,110 | Common | SOLE |
| 88579Y101 | MMM | 3M | $477,632 | 0.09% | 3,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $460,404 | 0.09% | 885 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC | $438,658 | 0.09% | 2,630 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $396,667 | 0.08% | 4,385 | Common | SHARED |
| 458140100 | INTC | INTEL | $393,160 | 0.08% | 19,609 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $393,120 | 0.08% | 3,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $359,134 | 0.07% | 1,583 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $300,144 | 0.06% | 5,070 | Common | SOLE |
| 83437G103 | — | SOLTERA MNG CORP COM | $300,000 | 0.06% | 300,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC | $289,245 | 0.06% | 3,621 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $262,609 | 0.05% | 951 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $252,142 | 0.05% | 4,822 | Common | SOLE |
| 126408103 | CSX | CSX | $251,706 | 0.05% | 7,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $226,721 | 0.04% | 1,990 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $215,703 | 0.04% | 2,060 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $200,589 | 0.04% | 2,798 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $146,190 | 0.03% | 33,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.